| ADOBE INC | Common Stock | $93.2M | 1.5% | 242,925 SH | |
| AGNICO EAGLE MINES LIMITED | Common Stock | $154.0M | 2.5% | 1,421,094 SH | |
| AIRBNB INC | Common Stock | $94K | 0.0% | 790 SH | |
| ALAMOS GOLD INC NEW | Common Stock | $6.1M | 0.1% | 229,412 SH | |
| ALCON INC | Common Stock | $35.9M | 0.6% | 381,929 SH | |
| ALPHABET INC | Common Stock | $221.4M | 3.5% | 1,432,014 SH | |
| AMERICAN EXPRESS CO | Common Stock | $147.8M | 2.4% | 549,319 SH | |
| ANALOG DEVICES INC | Common Stock | $132.4M | 2.1% | 656,496 SH | |
| AON PLC | Common Stock | $33.4M | 0.5% | 83,679 SH | |
| ATS CORP | Common Stock | $15.3M | 0.2% | 613,299 SH | |
| AUTOZONE INC | Common Stock | $231.1M | 3.7% | 60,621 SH | |
| BANK OF NT BUTTERFIELD & SON L | Common Stock | $503K | 0.0% | 12,916 SH | |
| BECTON DICKINSON AND CO. | Common Stock | $6.6M | 0.1% | 28,741 SH | |
| BERKSHIRE HATHAWAY INC | Common Stock | $88.9M | 1.4% | 167,004 SH | |
| CANADIAN NATIONAL RAILWAY CO | Common Stock | $236.7M | 3.8% | 2,431,661 SH | |
| CANADIAN NATURAL RESOURCES LTD | Common Stock | $145.8M | 2.3% | 4,738,577 SH | |
| CANADIAN PACIFIC KANSAS CITY LTD | Common Stock | $420K | 0.0% | 5,979 SH | |
| CARRIER GLOBAL CORP | Common Stock | $11.7M | 0.2% | 185,303 SH | |
| CENOVUS ENERGY INC | Common Stock | $1.7M | 0.0% | 120,000 SH | |
| CGI INC | Common Stock | $90.3M | 1.4% | 904,153 SH | |
| CHUBB LTD | Common Stock | $44.6M | 0.7% | 147,769 SH | |
| CIGNA CORP | Common Stock | $357K | 0.0% | 1,086 SH | |
| CME GROUP INC | Common Stock | $159.3M | 2.6% | 600,419 SH | |
| COLGATE-PALMOLIVE CO | Common Stock | $7.9M | 0.1% | 84,646 SH | |
| COLLIERS INTL GROUP INC | Common Stock | $4.6M | 0.1% | 37,953 SH | |
| COPART INC | Common Stock | $12.2M | 0.2% | 216,327 SH | |
| COTERRA ENERGY INC | Common Stock | $24.2M | 0.4% | 837,200 SH | |
| CVS HEALTH CORP | Common Stock | $94.1M | 1.5% | 1,388,195 SH | |
| DESCARTES SYS GROUP INC | Common Stock | $6.6M | 0.1% | 65,998 SH | |
| DIAGEO PLC | ADR | $4.7M | 0.1% | 45,000 SH | |
| DISCOVER FINANCIAL SERVICES | Common Stock | $101.5M | 1.6% | 594,385 SH | |
| DOLLAR TREE INC | Common Stock | $35.7M | 0.6% | 475,221 SH | |
| ELEVANCE HEALTH INC | Common Stock | $140.8M | 2.3% | 323,638 SH | |
| EMERSON ELECTRIC CO | Common Stock | $27.1M | 0.4% | 247,263 SH | |
| ENERFLEX LTD | Common Stock | $48.6M | 0.8% | 6,294,108 SH | |
| EQT CORP | Common Stock | $47.6M | 0.8% | 912,200 SH | |
| EQUIFAX INC | Common Stock | $360K | 0.0% | 1,478 SH | |
| ERO COPPER CORP | Common Stock | $383K | 0.0% | 31,656 SH | |
| Expand Energy Corp | Common Stock | $79.0M | 1.3% | 731,000 SH | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | $11.9M | 0.2% | 26,155 SH | |
| FERGUSON ENTERPRISES INC/DE | Common Stock | $328K | 0.0% | 2,049 SH | |
| FIRSTSERVICE CORP | Common Stock | $4.7M | 0.1% | 28,565 SH | |
| FISERV INC | Common Stock | $36.5M | 0.6% | 165,207 SH | |
| FORTIS INC | PUBLIC | $3.2M | 0.1% | 186,492 SH | |
| FORTIVE CORP | Common Stock | $21.1M | 0.3% | 287,785 SH | |
| FRANCO-NEVADA CORP | Common Stock | $657K | 0.0% | 4,177 SH | |
| GRACO INC | Common Stock | $52.2M | 0.8% | 624,874 SH | |
| GRANITE REAL ESTATE INVESTMENT TRUST | REIT | $2.0M | 0.0% | 43,595 SH | |
| HCA HEALTHCARE INC | Common Stock | $56.7M | 0.9% | 164,123 SH | |
| HDFC BANK LTD | ADR | $25.0M | 0.4% | 376,702 SH | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | $10.9M | 0.2% | 47,935 SH | |
| HUMANA INC | Common Stock | $149K | 0.0% | 562 SH | |
| HUNTINGTON INGALLS INDUSTRIES | Common Stock | $209K | 0.0% | 1,025 SH | |
| ICON PLC | Common Stock | $30.7M | 0.5% | 175,677 SH | |
| JOHNSON & JOHNSON | Common Stock | $14.4M | 0.2% | 86,826 SH | |
| KINROSS GOLD CORP | Common Stock | $1.7M | 0.0% | 134,085 SH | |
| LIBERTY ENERGY INC | Common Stock | $6.0M | 0.1% | 381,139 SH | |
| LINDE PLC | Common Stock | $15.6M | 0.2% | 33,438 SH | |
| LOWE'S COS INC | Common Stock | $16.1M | 0.3% | 69,124 SH | |
| M&T BANK CORP | Common Stock | $215K | 0.0% | 1,204 SH | |
| MARRIOTT INTERNATIONAL INC/MD | Common Stock | $25.1M | 0.4% | 105,206 SH | |
| MASTERCARD INC | Common Stock | $182.1M | 2.9% | 332,231 SH | |
| METTLER-TOLEDO INTERNATIONAL I | Common Stock | $61.4M | 1.0% | 52,018 SH | |
| MICROSOFT CORP | Common Stock | $227.6M | 3.6% | 606,406 SH | |
| MOODY'S CORP | Common Stock | $209.1M | 3.4% | 449,042 SH | |
| MSCI INC | Common Stock | $109.0M | 1.7% | 192,731 SH | |
| New Linde PLC | Common Stock | $326K | 0.0% | 700 SH | |
| NIKE INC | Common Stock | $6.7M | 0.1% | 105,720 SH | |
| NORTHROP GRUMMAN CORP | Common Stock | $41.5M | 0.7% | 80,992 SH | |
| ORACLE CORP | Common Stock | $16.3M | 0.3% | 116,698 SH | |
| OTIS WORLDWIDE CORP | Common Stock | $155.1M | 2.5% | 1,503,369 SH | |
| PEPSICO INC | Common Stock | $16.0M | 0.3% | 106,440 SH | |
| PHILIP MORRIS INTERNATIONAL IN | Common Stock | $180.2M | 2.9% | 1,135,513 SH | |
| RANGE RESOURCES CORP | Common Stock | $94.5M | 1.5% | 2,405,009 SH | |
| RB GLOBAL INC | Common Stock | $124.7M | 2.0% | 1,242,141 SH | |
| RESTAURANT BRANDS INTL INC | Common Stock | $153.8M | 2.5% | 2,307,351 SH | |
| ROGERS COMMUNICATIONS INC | Common Stock | $5.8M | 0.1% | 218,649 SH | |
| ROPER TECHNOLOGIES INC | Common Stock | $515K | 0.0% | 874 SH | |
| ROSS STORES INC | Common Stock | $87.0M | 1.4% | 680,994 SH | |
| ROYAL BANK OF CANADA | Common Stock | $118.9M | 1.9% | 1,055,670 SH | |
| ROYAL GOLD INC | Common Stock | $2.7M | 0.0% | 16,482 SH | |
| S&P GLOBAL INC | Common Stock | $46.9M | 0.8% | 92,379 SH | |
| SHERWIN-WILLIAMS CO/THE | Common Stock | $123.7M | 2.0% | 354,107 SH | |
| SPDR S&P 500 ETF TRUST | OPTIONS | $1.6M | 0.0% | 1,250 SH | |
| STANTEC INC | Common Stock | $6.3M | 0.1% | 76,059 SH | |
| SYNCHRONY FINANCIAL | Common Stock | $259K | 0.0% | 4,888 SH | |
| SYSCO CORP | Common Stock | $107.4M | 1.7% | 1,431,149 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | $270.7M | 4.3% | 1,630,812 SH | |
| TFI INTERNATIONAL INC | Common Stock | $2.9M | 0.0% | 36,857 SH | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $4.0M | 0.1% | 8,000 SH | |
| TJX COS INC/THE | Common Stock | $128.1M | 2.1% | 1,052,117 SH | |
| TORONTO DOMINION BANK | Common Stock | $51.2M | 0.8% | 854,767 SH | |
| UNITEDHEALTH GROUP INC | Common Stock | $294.7M | 4.7% | 562,759 SH | |
| VANECK JUNIOR GOLD MINERS | ETP | $5.4M | 0.1% | 95,215 SH | |
| VANECK SEMICONDUCTOR ETF | OPTIONS | $1.9M | 0.0% | 1,665 SH | |
| VERISIGN INC | Common Stock | $23.4M | 0.4% | 92,261 SH | |
| VISA INC | Common Stock | $134.4M | 2.2% | 383,355 SH | |
| WASTE CONNECTIONS INC | Common Stock | $2.3M | 0.0% | 12,000 SH | |
| WELLS FARGO & CO | Common Stock | $200.2M | 3.2% | 2,789,330 SH | |
| WHEATON PRECIOUS METALS CORP | Common Stock | $137.5M | 2.2% | 1,772,043 SH | |
| WILLIS TOWERS WATSON PLC | Common Stock | $76.9M | 1.2% | 227,621 SH | |
| ZOETIS INC | Common Stock | $230K | 0.0% | 1,394 SH | |